AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-28%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$1.33M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
White Mountains Insurance
WTM
|
$1.13M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.08M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Cisco
CSCO
|
$1.63M |
| 5 |
RTX Corp
RTX
|
$1.54M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 10.08% |
| 3 | Energy | 10.03% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.7B
| – | – | -25,112 | Closed | -$235K |
|
202
Paychex
PAYX
$50.2B
| – | – | -1,910 | Closed | -$261K |
|
203
Prologis
PLD
$106B
| – | – | -1,321 | Closed | -$223K |
|
204
PPG Industries
PPG
$25.1B
| – | – | -1,367 | Closed | -$236K |
|
205
Qualcomm
QCOM
$173B
| – | – | -1,275 | Closed | -$233K |
|
206
Ferrari
RACE
$85B
| – | – | -1,783 | Closed | -$461K |
|
207
Rio Tinto
RIO
$102B
| – | – | -4,535 | Closed | -$304K |
|
208
ResMed
RMD
$40.2B
| – | – | -1,996 | Closed | -$520K |
|
209
Regal Rexnord
RRX
$9.91B
| – | – | -1,255 | Closed | -$214K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -1,900 | Closed | -$232K |
|
211
Shopify
SHOP
$184B
| – | – | -317 | Closed | -$437K |
|
212
Southern Company
SO
$102B
| – | – | -3,910 | Closed | -$268K |
|
213
Simon Property Group
SPG
$59B
| – | – | -1,375 | Closed | -$220K |
|
214
Steris
STE
$24.1B
| – | – | -1,601 | Closed | -$390K |
|
215
Stryker
SYK
$150B
| – | – | -792 | Closed | -$212K |
|
216
AT&T
T
$209B
| – | – | -16,900 | Closed | -$416K |
|
217
Atlassian
TEAM
$46.6B
| – | – | -813 | Closed | -$310K |
|
218
Truist Financial
TFC
$60.4B
| – | – | -3,525 | Closed | -$206K |
|
219
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,594 | Closed | -$1.06M |
|
220
Targa Resources
TRGP
$36.1B
| – | – | -7,630 | Closed | -$399K |
|
221
TC Energy
TRP
$54.1B
| – | – | -6,724 | Closed | -$313K |
|
222
TSMC
TSM
$1.2T
| – | – | -5,349 | Closed | -$644K |
|
223
UnitedHealth
UNH
$281B
| – | – | -1,270 | Closed | -$638K |
|
224
Union Pacific
UNP
$133B
| – | – | -1,342 | Closed | -$338K |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -637 | Closed | -$217K |
|